VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
Fund · US9219377937 · BLV (FUND)
Overview
67,45 USD
0,18 % 0,12 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BLV
USD
09.06.2025 19:59
67,45 USD
67,33 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,34 % -0,57 % -3,74 % -6,94 % -4,07 % -37,93 %
Asset Allocation
AssetPercentage %
Bond99,95 %
NotClassified0,10 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,05 %
Largest Positions
SymbolISINNamePercentage %
TREASURY BOND-3.. 14,27 %
TREASURY BOND-2.. 11,40 %
TREASURY BOND-1.. 9,10 %
TREASURY BOND-4.. 3,59 %
VERIZON COMMUNI.. 1,17 %
ANHEUSER-BUSCH .. 1,09 %
BANK OF AMERICA.. 0,92 %
MEXICO (UNITED .. 0,91 %
JPMORGAN CHASE .. 0,80 %
MICROSOFT Corp... 0,70 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES Fund

This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Long-Term Bond Index Fund ETF Shares
Fund Currency USD
Category Long-Term Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11,04 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Company Data

Name VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
Company Vanguard Long-Term Bond Fund
Symbol BLV
Primary Exchange FUND Fondsgesellschaft
ISIN US9219377937
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2007-04-10
Dividends from 'VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
02.06.2025 0,28 USD
01.05.2025 0,26 USD
01.04.2025 0,28 USD
03.03.2025 0,25 USD
03.02.2025 0,27 USD
24.12.2024 0,28 USD
02.12.2024 0,27 USD
01.11.2024 0,27 USD
01.10.2024 0,26 USD
03.09.2024 0,27 USD

Ticker Symbols

Name Symbol
NYSE BLV

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